DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 3,098 Value ($000) $598 Avg Close — Range —

Q2 2021

Shares 7,265 Value ($000) $1,393 Avg Close — Range —

Q1 2021

Shares 9,073 Value ($000) $1,490 Avg Close — Range —

Q4 2018

Shares 4,412 Value ($000) $626 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,098	$598	—	—
Q2 2021	7,265	$1,393	—	—
Q1 2021	9,073	$1,490	—	—
Q4 2018	4,412	$626	—	—